Title
Investing Sinking Funds for Bond Retirement
Law
Act No. 3014
Decision Date
Mar 8, 1922
A Philippine law outlines the method of investing sinking funds for bond retirement, requiring the Insular Treasurer to invest in government securities and allowing for the cancellation of bonds with approval from the Secretary of Finance and Governor-General.
A

Permissible Investments and Approval Process

  • Sinking funds may only be invested in securities issued by the Government of the Philippine Islands or the United States Government.
  • The investments must comply with conditions and manner approved by the Secretary of Finance.

Procedures Regarding Bonds Held in Sinking Funds

  • When sinking funds are used to acquire bonds from the same issue to which the fund pertains, these bonds may be cancelled.
  • Cancellation requires the recommendation of the Secretary of Finance and approval from the Governor-General.

Accounting and Legal Status of Bonds in Sinking Funds

  • The sinking fund must be credited with the face value of bonds of the related issue, regardless of whether the bonds are cancelled or held within the fund.
  • Both cancelled bonds and those retained in the sinking fund are considered "outstanding" under the law defining the amount due in the sinking fund.

Repealing Clause

  • All prior laws, acts, or parts thereof that conflict with this Act are repealed to the extent of such inconsistency.

Effectivity Clause

  • The Act becomes effective immediately upon its approval by the legislative authority.

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